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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Awaral |
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| Opening Balance | 18,84,224.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| July, 2022 | 1,94,015.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,793.00 | 30,921.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,274.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| February, 2023 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,790.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 3,11,548.00 | 0.00 | 0.00 | 6,31,867.60 | 30,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |